Torq Resources Inc.

TORQ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$538CA$488CA$12,471CA$1,899
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$37CA$66CA$150
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$122CA$260CA$226CA$206
Total Curr. AssetsCA$678CA$1,084CA$13,003CA$2,714
Property Plant & Equip (Net)CA$1,622CA$3,000CA$2,476CA$1,271
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$101CA$122CA$127CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,723CA$3,122CA$2,603CA$1,271
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,401CA$4,206CA$15,606CA$3,985
Liabilities––––
PayablesCA$2,283CA$1,024CA$0CA$0
Short-Term DebtCA$5,233CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$540CA$175CA$1,638CA$677
Total Curr. Liab.CA$8,056CA$1,199CA$1,638CA$677
LT DebtCA$5,233CA$1,969CA$1,967CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5,233CA$1,969CA$1,967CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,056CA$3,168CA$3,604CA$677
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78,342CA$73,154CA$68,160CA$49,124
Retained Earnings-CA$98,491-CA$86,076-CA$66,867-CA$55,147
AOCICA$14,494CA$13,961CA$90-CA$52
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$5,654CA$1,038CA$12,001CA$3,309
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,401CA$4,206CA$15,606CA$3,985
Net DebtCA$9,927CA$1,481-CA$10,504-CA$1,899